Evergreen - Prudential
Evergreen - Prudential
Evergreen - Prudential
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
STATEMENT OF ASSETS AND LIABILITIES<br />
December 31, 2006<br />
Assets<br />
Investments in securities, at value (cost $66,349,718) $ 78,398,793<br />
Investments in affiliated money market fund, at value (cost $1,548,299) 1,548,299<br />
Total investments 79,947,092<br />
Receivable for securities sold 247,016<br />
Principal paydown receivable 5,678<br />
Receivable for Fund shares sold 18,369<br />
Dividends and interest receivable 286,120<br />
Total assets 80,504,275<br />
Liabilities<br />
Payable for securities purchased 1,603,317<br />
Payable for Fund shares redeemed 27,574<br />
Advisory fee payable 3,206<br />
Distribution Plan expenses payable 96<br />
Due to other related parties 1,112<br />
Accrued expenses and other liabilities 26,472<br />
Total liabilities 1,661,777<br />
Net assets $ 78,842,498<br />
Net assets represented by<br />
Paid-in capital $ 88,260,300<br />
Undistributed net investment income 1,218,454<br />
Accumulated net realized losses on investments (22,685,331)<br />
Net unrealized gains on investments 12,049,075<br />
Total net assets $ 78,842,498<br />
Net assets consists of<br />
Class 1 $ 76,092,577<br />
Class 2 2,749,921<br />
Total net assets $ 78,842,498<br />
Shares outstanding (unlimited number of shares authorized)<br />
Class 1 5,022,250<br />
Class 2 181,808<br />
Net asset value per share<br />
Class 1 $ 15.15<br />
Class 2 $ 15.13<br />
See Notes to Financial Statements<br />
21
Change language